Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,77
|
-
|
-
|
66,88
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,35
|
-
|
-
|
66,88
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,98
|
-
|
-
|
66,88
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,25
|
-
|
-
|
66,88
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
A143CY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,53
|
-2,14
|
7,32
|
164,1
|
JSS Bond - USD High Yield C USD acc Fonds
|
A14SH3
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,33
|
4,57
|
17,95
|
164,1
|
JSS Bond - USD High Yield C USD dist Fonds
|
A14SH4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,33
|
4,57
|
17,96
|
164,1
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
A2AQDL
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16,35
|
-6,21
|
-4,99
|
156,8
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
A2AQDM
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,13
|
6,12
|
-
|
156,8
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
156,8
|
JSS Bond - USD High Yield I USD acc Fonds
|
A14SH5
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,58
|
5,32
|
19,38
|
164,1
|
JSS Bond - USD High Yield I USD dist Fonds
|
A14SH6
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,59
|
5,32
|
19,37
|
164,1
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
A14XK9
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,70
|
-7,24
|
0,50
|
156,8
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
A142EE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,35
|
-7,84
|
-0,04
|
156,8
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
A14XLA
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,25
|
-2,80
|
5,87
|
156,8
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
A14XLB
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,06
|
-3,13
|
5,27
|
156,8
|
JSS Bond - USD High Yield P USD acc Fonds
|
A14SH7
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,01
|
3,63
|
16,20
|
164,1
|
JSS Bond - USD High Yield P USD dist Fonds
|
A14SH8
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,01
|
3,63
|
16,20
|
164,1
|
JSS Cat Bond Fund I CHF-acc hedged Fonds
|
A1J3H4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8,40
|
13,88
|
18,01
|
28,71
|
JSS Cat Bond Fund I EUR-acc hedged Fonds
|
A1JYYY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0,93
|
7,48
|
1,67
|
28,71
|